RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
1-Year Return 5.28%
This Quarter Return
-0.8%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
-$5.88M
Cap. Flow %
-10.16%
Top 10 Hldgs %
53.9%
Holding
322
New
–
Increased
22
Reduced
20
Closed
257

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$728K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$246K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$213K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$115K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$540K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$523K
3
LAND
Gladstone Land Corp
LAND
$484K
4
CHRD icon
Chord Energy
CHRD
$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$455K

Sector Composition

1 Financials 15.35%
2 Industrials 6.3%
3 Consumer Discretionary 4.82%
4 Communication Services 3.23%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
101
OneMain Financial
OMF
$7.31B
– –
-3,723
Closed -$175K
ON icon
102
ON Semiconductor
ON
$20.1B
– –
-53
Closed -$3.85K
ORCL icon
103
Oracle
ORCL
$654B
– –
-319
Closed -$54.4K
ORLY icon
104
O'Reilly Automotive
ORLY
$89B
– –
-195
Closed -$15K
OTIS icon
105
Otis Worldwide
OTIS
$34.1B
– –
-19
Closed -$1.98K
PCAR icon
106
PACCAR
PCAR
$52B
– –
-37
Closed -$3.65K
PEP icon
107
PepsiCo
PEP
$200B
– –
-109
Closed -$18.5K
PG icon
108
Procter & Gamble
PG
$375B
– –
-261
Closed -$45.2K
PGR icon
109
Progressive
PGR
$143B
– –
-34
Closed -$8.63K
PGX icon
110
Invesco Preferred ETF
PGX
$3.93B
– –
-1,861
Closed -$23K
PH icon
111
Parker-Hannifin
PH
$96.1B
– –
-74
Closed -$46.8K
PLD icon
112
Prologis
PLD
$105B
– –
-63
Closed -$7.96K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-21
Closed -$439
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-150
Closed -$4.25K
PM icon
115
Philip Morris
PM
$251B
– –
-175
Closed -$21.2K
PSX icon
116
Phillips 66
PSX
$53.2B
– –
-174
Closed -$22.9K
QCOM icon
117
Qualcomm
QCOM
$172B
– –
-85
Closed -$14.5K
RACE icon
118
Ferrari
RACE
$87.1B
– –
-37
Closed -$17.4K
REET icon
119
iShares Global REIT ETF
REET
$4B
– –
-18
Closed -$480
REGN icon
120
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-7
Closed -$7.36K
REZI icon
121
Resideo Technologies
REZI
$5.32B
– –
-3
Closed -$60
ROST icon
122
Ross Stores
ROST
$49.4B
– –
-25
Closed -$3.76K
RPM icon
123
RPM International
RPM
$16.2B
– –
-164
Closed -$19.8K
RSG icon
124
Republic Services
RSG
$71.7B
– –
-44
Closed -$8.84K
SPGI icon
125
S&P Global
SPGI
$164B
– –
-10
Closed -$5.17K
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5
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